Davidson Kempner Capital Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,201
| Closed | -$199K | – | 305 |
|
|
2023
Q1 | $199K | Sell |
6,201
-32,042
| -84% | -$1.03M | ﹤0.01% | 193 |
|
|
2022
Q4 | $1.71M | Hold |
38,243
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $2.6M | Sell |
38,243
-9,452
| -20% | -$644K | 0.05% | 270 |
|
|
2022
Q2 | $2.85M | Hold |
47,695
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $4.87M | Hold |
47,695
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $4.58M | Hold |
47,695
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $7.02M | Buy |
47,695
+45,999
| +2,712% | +$6.77M | 0.1% | 144 |
|
|
2021
Q2 | $773K | Sell |
1,696
-31,662
| -95% | -$14.4M | 0.01% | 396 |
|
|
2021
Q1 | $9.84M | Buy |
33,358
+18,358
| +122% | +$5.42M | 0.1% | 147 |
|
|
2020
Q4 | $3.89M | Buy |
+15,000
| New | +$3.89M | 0.05% | 199 |
|